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ICICI Prudential Technology Fund Growth
Equity technology
Overview ( as on 10/07/25 )
NAV
₹204.42
Last change
₹-3.01 -0.01%
Fund Size (AUM)
14590.31 Cr
Performance
28.57% (5Y)
Fund Details
ICICI Prudential Technology Fund Growth
as of 10/07/25
AUM
14590.31 Cr
Expense Ratio
1.75 %
Benchmark
BSE TECK TR INR
ISIN
INF109K01506
Fund Manager
Vaibhav Dusad
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Technology Fund Growth | 8.49% | 15.85% | 28.57% |
| BSE TECK TR INR | 3.17% | 10.42% | 20.69% |
Top 10 Holdings
Infosys Ltd |
20.7% |
Tata Consultancy Services Ltd |
9.21% |
Bharti Airtel Ltd |
7.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
6.48% |
Tech Mahindra Ltd |
5.31% |
LTIMindtree Ltd |
5.23% |
HCL Technologies Ltd |
4.08% |
Wipro Ltd |
3.63% |
Mphasis Ltd |
3.43% |
Eternal Ltd |
3.26% |
Sector Allocation
Technology |
69.98% |
Communication Services |
19.43% |
Consumer Cyclical |
5.88% |
Industrials |
1.82% |
Financial |
1.34% |
Healthcare |
1.34% |
Consumer Defensive |
0.15% |
Utilities Services |
0.07% |
Asset Allocation
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98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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